SSA
Sierra Summit Advisors Portfolio holdings
AUM
$562M
This Quarter Return
+5.7%
1 Year Return
+40.99%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$403M
AUM Growth
+$403M
(+9.7%)
Cap. Flow
+$46.1M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
35.36%
Holding
166
New
22
Increased
90
Reduced
17
Closed
23
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.6M |
| 2 |
First Solar
FSLR
|
$10.1M |
| 3 |
GE Vernova
GEV
|
$8.02M |
| 4 |
Phillips 66
PSX
|
$6.26M |
| 5 |
MongoDB
MDB
|
$6.01M |
Top Sells
| 1 |
Match Group
MTCH
|
$9.24M |
| 2 |
Zscaler
ZS
|
$9.08M |
| 3 |
Snowflake
SNOW
|
$7.35M |
| 4 |
UiPath
PATH
|
$6.18M |
| 5 |
Amgen
AMGN
|
$6.15M |
Sector Composition
| 1 | Technology | 34.36% |
| 2 | Healthcare | 16.23% |
| 3 | Consumer Discretionary | 12.9% |
| 4 | Communication Services | 9% |
| 5 | Financials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Phillips 66
PSX
$54.1B
| $6.26M | 1.55% |
+44,356
| New | +$6.26M |
|
|
27
MongoDB
MDB
$26B
| $6.01M | 1.49% |
+24,050
| New | +$6.01M |
|
28
Aecom
ACM
$16.5B
| $5.81M | 1.44% |
+65,889
| New | +$5.81M |
|
29
CrowdStrike
CRWD
$104B
| $5.75M | 1.43% |
15,011
+335
| +2% | +$128K |
|
30
Netflix
NFLX
$516B
| $5.72M | 1.42% |
8,474
+951
| +13% | +$642K |
|
31
Thermo Fisher Scientific
TMO
$184B
| $4.54M | 1.13% |
8,213
-5,107
| -38% | -$2.82M |
|
32
Tesla
TSLA
$1.06T
| $4.2M | 1.04% |
+21,213
| New | +$4.2M |
|
33
Blackstone
BX
$132B
| $3.77M | 0.93% |
+30,429
| New | +$3.77M |
|
34
Pinduoduo
PDD
$173B
| $3.1M | 0.77% |
+23,298
| New | +$3.1M |
|
35
Broadcom
AVGO
$1.4T
| $2.44M | 0.6% |
1,518
+173
| +13% | +$278K |
|
36
JPMorgan Chase
JPM
$824B
| $2.37M | 0.59% |
11,728
-624
| -5% | -$126K |
|
37
iShares Global Energy ETF
IXC
$1.86B
| $2.07M | 0.51% |
49,986
+5,700
| +13% | +$237K |
|
38
AbbVie
ABBV
$374B
| $2.07M | 0.51% |
12,097
+1,155
| +11% | +$198K |
|
39
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.05M | 0.51% |
3,764
+588
| +19% | +$320K |
|
40
UnitedHealth
UNH
$280B
| $1.69M | 0.42% |
3,314
-10,693
| -76% | -$5.45M |
|
41
Qualcomm
QCOM
$171B
| $1.6M | 0.4% |
8,047
+879
| +12% | +$175K |
|
42
IBM
IBM
$225B
| $1.57M | 0.39% |
9,072
+997
| +12% | +$172K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.44M | 0.36% |
13,469
+1,832
| +16% | +$195K |
|
44
Cummins
CMI
$54.5B
| $1.42M | 0.35% |
5,136
+553
| +12% | +$153K |
|
45
Johnson & Johnson
JNJ
$429B
| $1.34M | 0.33% |
9,195
+656
| +8% | +$95.9K |
|
46
Home Depot
HD
$404B
| $1.18M | 0.29% |
3,414
+1,177
| +53% | +$405K |
|
47
CME Group
CME
$95.6B
| $1.11M | 0.27% |
5,622
| – | – |
|
48
Comcast
CMCSA
$126B
| $1.09M | 0.27% |
27,762
+2,201
| +9% | +$86.2K |
|
49
Chubb
CB
$110B
| $1.08M | 0.27% |
4,251
+379
| +10% | +$96.7K |
|
50
Cisco
CSCO
$268B
| $1.08M | 0.27% |
22,721
+1,541
| +7% | +$73.2K |
|